Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2026-02-03 to 2026-02-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9880 | UBTECH ROBOTICS CORP LTD:H | 365,750 | 100,350 | 0.08 | 0.02 | 13,055,535 | 2026-02-04 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,758,764 | 136,200 | 0.01 | 0.00 | 4,625,352 | 2026-02-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,063,801 | 28,500 | 0.01 | 0.00 | 4,545,750 | 2026-02-04 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 624,000 | 200,000 | 0.03 | 0.01 | 4,340,000 | 2026-02-04 | |
| 5 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 221,474 | 154,000 | 0.19 | 0.13 | 3,474,240 | 2026-02-04 | |
| 6 | 1872 | Guan Chao Holdings Limited:O | 2,035,000 | 500,000 | 0.31 | 0.08 | 3,445,000 | 2026-02-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,624 | 7,300 | 0.00 | 0.00 | 3,067,460 | 2026-02-04 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 132,500 | 66,000 | 0.00 | 0.00 | 2,412,960 | 2026-02-04 | |
| 9 | 1024 | Kuaishou Technology:B | 254,300 | 30,600 | 0.01 | 0.00 | 2,238,390 | 2026-02-04 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,500 | 24,000 | 0.01 | 0.01 | 2,222,400 | 2026-02-04 | |
| 11 | 3690 | Meituan:B | 325,168 | 18,600 | 0.01 | 0.00 | 1,713,990 | 2026-02-04 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,887,000 | 360,000 | 0.24 | 0.03 | 1,638,000 | 2026-02-04 | |
| 13 | 0866 | China Qinfa Group Limited:O | 3,918,000 | 380,000 | 0.15 | 0.01 | 1,622,600 | 2026-02-04 | |
| 14 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 40,700 | 40,300 | 0.07 | 0.07 | 1,416,948 | 2026-02-04 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 200,000 | 100,000 | 0.01 | 0.00 | 1,224,000 | 2026-02-04 | |
| 16 | 0763 | ZTE CORPORATION:H | 974,200 | 43,000 | 0.13 | 0.01 | 1,155,840 | 2026-02-04 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 453,800 | 35,000 | 0.03 | 0.00 | 968,800 | 2026-02-04 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,470,960 | 170,000 | 0.14 | 0.01 | 809,880 | 2026-02-04 | |
| 19 | 1866 | CHINA XLX FERTILISER LTD.:O | 459,000 | 75,000 | 0.04 | 0.01 | 799,500 | 2026-02-04 | |
| 20 | 9618 | JD.com, Inc.:A | 149,229 | 7,000 | 0.01 | 0.00 | 755,300 | 2026-02-04 | |
| 21 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 4,934,000 | 900,000 | 0.08 | 0.01 | 720,000 | 2026-02-04 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 515,200 | 110,000 | 0.14 | 0.03 | 702,900 | 2026-02-04 | |
| 23 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 53,000 | 13,000 | 0.02 | 0.00 | 582,920 | 2026-02-04 | |
| 24 | 2552 | Hua Medicine:O | 2,153,500 | 150,000 | 0.20 | 0.01 | 439,500 | 2026-02-04 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 346,000 | 10,000 | 0.01 | 0.00 | 416,400 | 2026-02-04 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,285,202 | 80,000 | 0.12 | 0.00 | 366,400 | 2026-02-04 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,573,400 | 4,500 | 0.02 | 0.00 | 309,375 | 2026-02-04 | |
| 28 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 263,000 | 23,500 | 0.01 | 0.00 | 238,995 | 2026-02-04 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,690,000 | 10,000 | 0.00 | 0.00 | 236,800 | 2026-02-04 | |
| 30 | 0710 | BOE Varitronix Limited:O | 283,000 | 40,000 | 0.04 | 0.01 | 190,400 | 2026-02-04 | |
| 31 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 5,400 | 5,000 | 0.00 | 0.00 | 188,500 | 2026-02-04 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,400 | 3,000 | 0.01 | 0.00 | 178,950 | 2026-02-04 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2026-02-04 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,175,370 | 2,000 | 0.01 | 0.00 | 158,700 | 2026-02-04 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 320,000 | 20,000 | 0.00 | 0.00 | 145,600 | 2026-02-04 | |
| 36 | 3696 | InSilico Medicine Cayman TopCo:O | 72,500 | 2,000 | 0.01 | 0.00 | 138,200 | 2026-02-04 | |
| 37 | 6938 | Suzhou Ribo Life Science Co., Ltd.:H | 5,200 | 1,800 | 0.00 | 0.00 | 118,800 | 2026-02-04 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 2,650,800 | 20,800 | 0.22 | 0.00 | 111,176 | 2026-02-04 | |
| 39 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 19,000 | 4,000 | 0.00 | 0.00 | 101,280 | 2026-02-04 | |
| 40 | 3828 | Ming Fai International Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 98,000 | 2026-02-04 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 337,100 | 1,000 | 0.01 | 0.00 | 90,000 | 2026-02-04 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | 6,000 | 0.00 | 0.00 | 78,480 | 2026-02-04 | |
| 43 | 0020 | SenseTime Group Inc.:B | 4,984,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2026-02-04 | |
| 44 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 673,000 | 4,000 | 0.03 | 0.00 | 70,440 | 2026-02-04 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,364,900 | 5,000 | 0.19 | 0.00 | 69,500 | 2026-02-04 | |
| 46 | 3323 | China National Building Material Company Limited:H | 345,324 | 12,000 | 0.01 | 0.00 | 68,400 | 2026-02-04 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,212,228 | 30,000 | 0.17 | 0.00 | 65,700 | 2026-02-04 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2026-02-04 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 56,000 | 2026-02-04 | |
| 50 | 6613 | Lens Technology Co., Ltd.:H | 28,800 | 2,000 | 0.01 | 0.00 | 55,880 | 2026-02-04 | |
| 51 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,714,733 | 38,000 | 0.66 | 0.00 | 55,100 | 2026-02-04 | |
| 52 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 52,500 | 2026-02-04 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 1,396,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2026-02-04 | |
| 54 | 3042 | ChinaAMC Bitcoin ETF:Unit | 45,700 | 5,000 | 0.03 | 0.00 | 46,725 | 2026-02-04 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.01 | 44,400 | 2026-02-04 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 42,720 | 2026-02-04 | |
| 57 | 9866 | NIO Inc.:A | 308,560 | 1,200 | 0.01 | 0.00 | 42,720 | 2026-02-04 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 3,121,000 | 10,000 | 0.05 | 0.00 | 41,500 | 2026-02-04 | |
| 59 | 2097 | MIXUE Group:H | 4,300 | 100 | 0.00 | 0.00 | 38,580 | 2026-02-04 | |
| 60 | 1433 | Cirtek Holdings Limited:O | 4,110,000 | 400,000 | 0.21 | 0.02 | 36,400 | 2026-02-04 | |
| 61 | 1681 | Consun Pharmaceutical Group Limited:O | 162,000 | 2,000 | 0.02 | 0.00 | 35,380 | 2026-02-04 | |
| 62 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 230,004 | 10,000 | 0.01 | 0.00 | 33,100 | 2026-02-04 | |
| 63 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 11,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2026-02-04 | |
| 64 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 53,300 | 1,800 | 0.02 | 0.00 | 27,558 | 2026-02-04 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 340,860 | 1,000 | 0.01 | 0.00 | 27,080 | 2026-02-04 | |
| 66 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 26,400 | 1,200 | 0.01 | 0.00 | 25,344 | 2026-02-04 | |
| 67 | 1164 | CGN Mining Company Limited:O | 255,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2026-02-04 | |
| 68 | 3881 | CiDi Inc.:H | 293,860 | 100 | 0.69 | 0.00 | 22,000 | 2026-02-04 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 1,851,000 | 216,000 | 0.03 | 0.00 | 19,872 | 2026-02-04 | |
| 70 | 9927 | Seres Group Co., Ltd. (CN):H | 9,900 | 200 | 0.01 | 0.00 | 19,580 | 2026-02-04 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 572,000 | 1,000 | 0.01 | 0.00 | 15,920 | 2026-02-04 | |
| 72 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 27,200 | 1,000 | 0.00 | 0.00 | 14,480 | 2026-02-04 | |
| 73 | 1698 | Tencent Music Entertainment Group:A | 200 | 200 | 0.00 | 0.00 | 12,900 | 2026-02-04 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 1,378,000 | 2,000 | 0.01 | 0.00 | 12,480 | 2026-02-04 | |
| 75 | 2700 | Green International Holdings Limited:O | 59,287,775 | 20,000 | 8.98 | 0.00 | 11,800 | 2026-02-04 | |
| 76 | 9660 | Horizon Robotics:B | 3,501,600 | 1,200 | 0.03 | 0.00 | 9,552 | 2026-02-04 | |
| 77 | 3009 | Bosera HashKey Ether ETF:Unit | 45,000 | 5,000 | 0.04 | 0.00 | 8,710 | 2026-02-04 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 743,000 | 5,000 | 0.01 | 0.00 | 8,350 | 2026-02-04 | |
| 79 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 36,380 | 200 | 0.03 | 0.00 | 8,164 | 2026-02-04 | |
| 80 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 204,000 | 2,000 | 0.03 | 0.00 | 7,900 | 2026-02-04 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,855,800 | 1,000 | 0.00 | 0.00 | 7,880 | 2026-02-04 | |
| 82 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 1,800 | 200 | 0.00 | 0.00 | 7,328 | 2026-02-04 | |
| 83 | 1900 | China ITS (Holdings) Co., Ltd.:O | 607,000 | 24,000 | 0.04 | 0.00 | 6,480 | 2026-02-04 | |
| 84 | 2616 | CStone Pharmaceuticals:O | 66,500 | 1,000 | 0.00 | 0.00 | 5,320 | 2026-02-04 | |
| 85 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 112,907 | 600 | 0.10 | 0.00 | 3,531 | 2026-02-04 | |
| 86 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 52,400 | 100 | 0.01 | 0.00 | 3,390 | 2026-02-04 | |
| 87 | 3662 | Starjoy Wellness and Travel Company Limited:O | 675,000 | 5,000 | 0.09 | 0.00 | 2,125 | 2026-02-04 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 488,600 | -100 | 0.02 | -0.00 | -1,402 | 2026-02-04 | |
| 89 | 1909 | Fire Rock Holdings Limited:O | 2,640,300 | -2,000 | 1.09 | -0.00 | -5,260 | 2026-02-04 | |
| 90 | 0999 | Xiaocaiyuan International Holding Ltd.:O | 0 | -800 | 0.00 | -0.00 | -7,096 | 2026-02-04 | |
| 91 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,751,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2026-02-04 | |
| 92 | 2358 | Jiu Rong Holdings Limited:O | 0 | -780,000 | 0.00 | -0.01 | -8,580 | 2026-02-04 | |
| 93 | 0076 | Elate Holdings Limited:O | 20,241 | -52,000 | 0.00 | -0.01 | -8,632 | 2026-02-04 | |
| 94 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 62,600 | -300 | 0.02 | -0.00 | -8,784 | 2026-02-04 | |
| 95 | 1357 | Meitu, Inc.:O | 148,000 | -1,500 | 0.00 | -0.00 | -9,555 | 2026-02-04 | |
| 96 | 0376 | Yunfeng Financial Group Limited:O | 1,330,000 | -4,000 | 0.03 | -0.00 | -12,320 | 2026-02-04 | |
| 97 | 9888 | Baidu, Inc.:A | 152,950 | -100 | 0.01 | -0.00 | -13,720 | 2026-02-04 | |
| 98 | 2336 | Shuoao International Holdings Limited (KY):O | 700,000 | -60,000 | 0.04 | -0.00 | -15,000 | 2026-02-04 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,035,000 | -4,000 | 0.02 | -0.00 | -17,920 | 2026-02-04 | |
| 100 | 2203 | Brainhole Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,100 | 2026-02-04 | |
| 101 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -21,780 | 2026-02-04 | |
| 102 | 8635 | Elephant Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -27,300 | 2026-02-04 | |
| 103 | 8319 | Expert Systems Holdings Limited:O | 0 | -220,000 | 0.00 | -0.03 | -28,600 | 2026-02-04 | |
| 104 | 3986 | GigaDevice Semiconductor Inc.:H | 300 | -100 | 0.00 | -0.00 | -30,440 | 2026-02-04 | |
| 105 | 2525 | Hesai Group:B | 157,120 | -200 | 0.12 | -0.00 | -37,600 | 2026-02-04 | |
| 106 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 168,000 | -40,000 | 0.02 | -0.00 | -47,600 | 2026-02-04 | |
| 107 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 305,000 | -3,000 | 0.01 | -0.00 | -49,140 | 2026-02-04 | |
| 108 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 268,600 | -8,000 | 0.14 | -0.00 | -55,360 | 2026-02-04 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 336,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2026-02-04 | |
| 110 | 1372 | China Carbon Neutral Development Group Limited:O | 132,000 | -53,000 | 0.02 | -0.01 | -58,300 | 2026-02-04 | |
| 111 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -60,450 | 2026-02-04 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2026-02-04 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -92,320 | 2026-02-04 | |
| 114 | 0340 | Tongguan Gold Group Limited:O | 794,000 | -30,000 | 0.01 | -0.00 | -97,200 | 2026-02-04 | |
| 115 | 2228 | XtalPi Holdings Limited:O | 674,000 | -10,000 | 0.02 | -0.00 | -113,800 | 2026-02-04 | |
| 116 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -3,000 | 0.01 | -0.00 | -118,560 | 2026-02-04 | |
| 117 | 9961 | TRIP.COM GROUP LIMITED:O | 16,950 | -300 | 0.00 | -0.00 | -136,500 | 2026-02-04 | |
| 118 | 6979 | ZJLD Group Inc:O | 1,600 | -15,000 | 0.00 | -0.00 | -138,900 | 2026-02-04 | |
| 119 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 108,000 | -19,000 | 0.01 | -0.00 | -163,400 | 2026-02-04 | |
| 120 | 1712 | DRAGON MINING LIMITED:O | 28,000 | -20,000 | 0.01 | -0.01 | -163,800 | 2026-02-04 | |
| 121 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 6,800 | -800 | 0.00 | -0.00 | -181,760 | 2026-02-04 | |
| 122 | 6666 | Evergrande Property Services Group Limited:O | 13,053,000 | -229,000 | 0.12 | -0.00 | -261,060 | 2026-02-04 | |
| 123 | 1836 | Stella International Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -295,000 | 2026-02-04 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,050,000 | -5,500 | 0.01 | -0.00 | -396,275 | 2026-02-04 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 435,000 | -21,000 | 0.01 | -0.00 | -487,200 | 2026-02-04 | |
| 126 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -3,837,220 | 0.00 | -0.36 | -529,536 | 2026-02-04 | |
| 127 | 2339 | BeijingWest Industries International Limited:O | 1,632,000 | -96,000 | 0.19 | -0.01 | -547,200 | 2026-02-04 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 89,900 | -440,000 | 0.00 | -0.01 | -658,240 | 2026-02-04 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 304,400 | -400,000 | 0.01 | -0.02 | -664,800 | 2026-02-04 | |
| 130 | 3330 | Lingbao Gold Group Company Ltd.:H | 240,000 | -40,000 | 0.02 | -0.00 | -916,000 | 2026-02-04 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,101,400 | -110,000 | 0.07 | -0.01 | -1,023,000 | 2026-02-04 | |
| 132 | 1918 | Sunac China Holdings Limited:O | 2,367,000 | -1,300,000 | 0.01 | -0.01 | -1,612,000 | 2026-02-04 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 666,910 | -20,300 | 0.01 | -0.00 | -11,327,400 | 2026-02-04 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy